We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$1.01B
AUM Growth
+$36.4M
Cap. Flow
-$25.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
DUK icon
Duke Energy
DUK
+$2.28M
3
ABT icon
Abbott
ABT
+$1.79M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.27M
5
DLB icon
Dolby
DLB
+$1.21M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$10.9M
2
WRK
WestRock Company
WRK
+$4.53M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
AAPL icon
Apple
AAPL
+$1M
5
BA icon
Boeing
BA
+$949K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$184B
$799K 0.08%
2,149
-2,700
-56% -$949K
IYW icon
152
iShares US Technology ETF
IYW
$25.3B
$758K 0.08%
15,620
– –
CL icon
153
Colgate-Palmolive
CL
$74.3B
$730K 0.07%
10,899
-166
-2% -$11.1K
NFLX icon
154
Netflix
NFLX
$318B
$727K 0.07%
19,420
-3,500
-15% -$127K
APD icon
155
Air Products & Chemicals
APD
$68.6B
$687K 0.07%
4,115
-85
-2% -$13.8K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$657K 0.07%
6,584
-1,575
-19% -$158K
CBT icon
157
Cabot Corp
CBT
$4.46B
$591K 0.06%
9,425
-200
-2% -$12.9K
FDX icon
158
FedEx
FDX
$76.9B
$591K 0.06%
2,455
-200
-8% -$48.4K
TGT icon
159
Target
TGT
$69B
$587K 0.06%
6,650
– –
CVS icon
160
CVS Health
CVS
$122B
$586K 0.06%
7,450
-295
-4% -$21.1K
RY icon
161
Royal Bank of Canada
RY
$293B
$585K 0.06%
7,290
– –
AMGN icon
162
Amgen
AMGN
$226B
$574K 0.06%
2,771
-73
-3% -$14.4K
CSX icon
163
CSX Corp
CSX
$92.8B
$567K 0.06%
22,965
-2,100
-8% -$50K
LLY icon
164
Eli Lilly
LLY
$1.1T
$567K 0.06%
5,288
-60
-1% -$6K
SO icon
165
Southern Company
SO
$105B
$565K 0.06%
12,964
-1,000
-7% -$46.1K
PAYX icon
166
Paychex
PAYX
$43.1B
$561K 0.06%
7,621
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$542K 0.05%
5,070
-60
-1% -$6.34K
CB icon
168
Chubb
CB
$134B
$536K 0.05%
4,008
-210
-5% -$28.4K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$523K 0.05%
3,935
+940
+31% +$127K
GLW icon
170
Corning
GLW
$136B
$522K 0.05%
14,781
+4
+0% +$130
GLD icon
171
SPDR Gold Trust
GLD
$143B
$520K 0.05%
4,611
-30
-0.6% -$3.44K
BNY
172
Bank of New York Mellon
BNY
$108B
$511K 0.05%
10,020
– –
MDT icon
173
Medtronic
MDT
$114B
$495K 0.05%
5,031
+1,875
+59% +$173K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.05%
7,150
-200
-3% -$13.4K
KMI icon
175
Kinder Morgan
KMI
$69.9B
$462K 0.05%
26,063
+1,080
+4% +$19.3K
5 6
7
8 9

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q3 2018 Portfolio in Review

As of Q3 2018, Patten & Patten held 241 positions worth $1.01B, up 3.7% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Patten & Patten opened 6 new positions and exited 4, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patten & Patten's largest Q3 2018 buy was Dolby: 18,095 shares worth $1.27M.
  • Patten & Patten added most to UnitedHealth in Q3 2018, an estimated $3.23M increase.
  • Patten & Patten's biggest Q3 2018 reduction was Ingevity, cutting an estimated $10.9M.
  • Patten & Patten fully exited Newell Brands in Q3 2018, selling an estimated $736K.
  • Patten & Patten's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2018.
  • Patten & Patten opened 6 new positions and closed 4 in Q3 2018.
  • Patten & Patten's portfolio value rose 3.7% quarter-over-quarter to $1.01B.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.